CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | +1.16% | |
| 2 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -9.10% | |
| 3 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +32.37% | |
| 4 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | +2.37% | |
| 5 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | +3.45% | |
| 6 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | +8.30% | |
| 7 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +3.80% | |
| 8 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | +3.85% | |
| 9 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | +3.78% | |
| 10 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | +0.56% | |
| 11 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -2.97% | |
| 12 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.01% | — | -4.30% | |
| 13 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | -0.33% | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | +0.12% | |
| 15 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +3.65% | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +4.48% | |
| 17 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | +1.16% | |
| 18 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | +5.87% | |
| 19 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | +1.50% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -13.80% | |
| 21 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -0.57% | |
| 22 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +0.97% | |
| 23 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +6.35% | |
| 24 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | -0.32% | |
| 25 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +0.12% | |
| 26 | RIOT | Riot Platforms INC | Stock-Financials | 0.01% | — | +17.54% | |
| 27 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | +0.11% | |
| 28 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +0.96% | |
| 29 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +14.82% | |
| 30 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +2.31% | |
| 31 | ✓ | Premier Financial CORP | Stock-Other | 0.01% | — | +4.75% | |
| 32 | OI | O-i Glass INC | Stock-Other | 0.01% | — | +3.32% | |
| 33 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | +1.48% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | +5.74% | |
| 35 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -0.46% | |
| 36 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | -0.29% | |
| 37 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +1.21% | |
| 38 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +5.10% | |
| 39 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +6.33% | |
| 40 | RNST | Renasant CORP | Stock-Other | 0.01% | — | +7.10% | |
| 41 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -0.66% | |
| 42 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -0.35% | |
| 43 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.01% | — | +1.72% | |
| 44 | ALIT | Alight INC - Class A | Stock-Other | 0.01% | — | +3.32% | |
| 45 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +6.69% | |
| 46 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -0.97% | |
| 47 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +3.37% | |
| 48 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | -0.15% | |
| 49 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | +8.17% | |
| 50 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +8.86% |